Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$17.9B
| $1.11M | 0.01% |
5,483
-141
| -3% | -$28.6K |
|
602
Check Point Software Technologies
CHKP
$21B
| $1.1M | 0.01% |
8,726
+548
| +7% | +$69.1K |
|
603
Cincinnati Financial
CINF
$24.1B
| $1.1M | 0.01% |
10,700
+580
| +6% | +$59.4K |
|
604
Pricesmart
PSMT
$3.4B
| $1.09M | 0.01% |
17,979
| – | – |
|
|
GTM
605
ZoomInfo Technologies
GTM
$3.38B
| $1.09M | 0.01% |
36,277
+803
| +2% | +$24.2K |
|
606
VanEck Agribusiness ETF
MOO
$625M
| $1.09M | 0.01% |
12,700
+600
| +5% | +$51.5K |
|
607
GlobalFoundries
GFS
$18B
| $1.09M | 0.01% |
20,161
+9,012
| +81% | +$485K |
|
608
Unity
U
$19B
| $1.08M | 0.01% |
37,695
+23,275
| +161% | +$666K |
|
609
Teva Pharmaceuticals
TEVA
$22.5B
| $1.08M | 0.01% |
117,814
-2,411
| -2% | -$22K |
|
610
JD.com
JD
$47.8B
| $1.07M | 0.01% |
19,070
-1,009
| -5% | -$56.7K |
|
611
Carnival Corp
CCL
$43B
| $1.07M | 0.01% |
68,888
+3,778
| +6% | +$58.6K |
|
612
The Mosaic Company
MOS
$10.2B
| $1.07M | 0.01% |
24,318
+602
| +3% | +$26.4K |
|
613
Celsius Holdings
CELH
$14.4B
| $1.05M | 0.01% |
30,240
-9,585
| -24% | -$332K |
|
614
RingCentral
RNG
$2.86B
| – | – |
-4,237
| Closed | -$1.22M |
|
615
Vornado Realty Trust
VNO
$7.66B
| $1.04M | 0.01% |
50,173
-7,852
| -14% | -$163K |
|
616
Sealed Air
SEE
$4.9B
| $1.04M | 0.01% |
20,913
+821
| +4% | +$40.9K |
|
617
Textron
TXT
$14.4B
| $1.04M | 0.01% |
14,707
+371
| +3% | +$26.3K |
|
618
MongoDB
MDB
$26.8B
| $1.04M | 0.01% |
5,275
+248
| +5% | +$48.8K |
|
619
Avery Dennison
AVY
$13.1B
| $1.04M | 0.01% |
5,725
-695
| -11% | -$126K |
|
620
Vail Resorts
MTN
$5.49B
| $1.03M | 0.01% |
4,308
-100
| -2% | -$23.8K |
|
621
Independence Realty Trust
IRT
$4.16B
| $1.02M | 0.01% |
60,570
-1,735
| -3% | -$29.2K |
|
622
Tenet Healthcare
THC
$17.3B
| $1.01M | 0.01% |
20,758
-70
| -0.3% | -$3.42K |
|
623
Phillips Edison & Co
PECO
$4.49B
| $1M | 0.01% |
31,505
-662
| -2% | -$21.1K |
|
624
Fiverr
FVRR
$879M
| $1M | 0.01% |
34,319
+2,224
| +7% | +$64.8K |
|
625
Garmin
GRMN
$45.9B
| $1M | 0.01% |
10,835
+588
| +6% | +$54.3K |
|